Bank Change for ACH Credit Filer
On October 29, 2011 the official Banking Institution responsible for the State’s Electronic Banking Contract for Tax and UI\DI\FLI based ACH payment collection changed from PNC Bank to Wells Fargo Bank. The Division of Revenue notified ACH Credit Filers of the change by mail, and through direct telephone contact.
If you do not have the Routing Transit and Bank Account Number for the new account with Wells Fargo Bank, please contact the Division of Revenue at (609) 292-9292
This communication represents final notice that the former account with PNC Bank will no longer be able to collect ACH Credit Payments on behalf of the State of New Jersey after January 31, 2012. Any payment made to the former bank account after January 31, 2012 will be rejected by PNC Bank.
If you have not already done so, please ensure that the Routing Transit and Bank Account Number to make ACH Credit payments to the State of New Jersey using Wells Fargo Bank are made.